TSPQ.WS

TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

TSPQ.WS

Delisted

TSPQ.WS was delisted on the 15th of November, 2022.

68 hedge funds and large institutions have $8.43M invested in TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 4 closing their positions.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

+13

Holders Change %

+23.64%

% of All Funds

1.05%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$7.85M

Puts

–

Net Calls

+$7.85M

Net Calls Change

+$3.65M

Top Buyers

1	GCL 1 Glazer Capital LLC New York	$317K
2	RIA 2 RP Investment Advisors Toronto, Ontario, Canada	$182K
3	BFM 3 Boothbay Fund Management New York	$160K
4	JG 4 Jefferies Group New York	$122K
5	QGA 5 Q Global Advisors Fort Worth, Texas	$104K

Top Sellers

1	AC 1 Athanor Capital New York	$0
2	MIM 2 Monashee Investment Management Boston, Massachusetts	$0
3	LA 3 Linden Advisors New York	$0
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$145K
5	EAM 5 Exos Asset Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.79M	183,332	–	–
2	LP 2 LMR Partners London, United Kingdom	$976K	100,000	–	–
3	SBLIC 3 Security Benefit Life Insurance Company Topeka, Kansas	$610K	1,000,000	–	–
4	4 Nomura Holdings Tokyo, Japan	$470K	708,332	–	–
5	GCL 5 Glazer Capital LLC New York	$317K	519,835	+519,835	New
6	SAMU 6 SONA Asset Management (US) New York	$220K	361,000	+361,000	New
7	SC 7 Sculptor Capital New York	$197K	333,002	–	–
8	PC 8 Periscope Capital Toronto, Ontario, Canada	$189K	310,300	+25,800	+9%
9	RIA 9 RP Investment Advisors Toronto, Ontario, Canada	$182K	298,700	+298,700	New
10	SCM 10 Segantii Capital Management Hong Kong	$163K	16,666	–	–
11	BFM 11 Boothbay Fund Management New York	$160K	16,354	+16,354	New
12	PAMP 12 Polar Asset Management Partners Toronto, Ontario, Canada	$145K	237,300	-54,100	-19%
13	MCM 13 Moore Capital Management New York	$142K	233,333	–	–
14	CC 14 Covalis Capital London, United Kingdom	$141K	33,332	–	–
15	TAM 15 TFG Asset Management Grand Cayman, Cayman Islands	$132K	216,666	–	–
16	16 Goldman Sachs New York	$129K	212,289	–	–
17	FTCM 17 Fir Tree Capital Management New York	$122K	199,997	–	–
18	TCA 18 Taconic Capital Advisors New York	$122K	200,000	–	–
19	19 Citadel Advisors Miami, Florida	$122K	200,647	+96,839	+93%
20	JG 20 Jefferies Group New York	$122K	200,000	+200,000	New
21	KC 21 Kepos Capital New York	$107K	174,999	–	–
22	QGA 22 Q Global Advisors Fort Worth, Texas	$104K	170,254	+170,254	New
23	23 Verition Fund Management Greenwich, Connecticut	$103K	169,255	+110,823	+190%
24	PMAM 24 Picton Mahoney Asset Management Toronto, Ontario, Canada	$101K	166,664	–	–
25	AMH 25 Apollo Management Holdings New York	$101K	166,280	–	–